IS Dongseo (010780) — Cash Flow Quality Index
Latest as of June 2025:
5.21x
IS Dongseo (010780) has a Cash Flow Quality Index of 5.21x as of June 2025. Operating cash flow of ₩108.16 Billion exceeds net income of ₩20.77 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of IS Dongseo to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.21x
Operating CF / Net Income
Operating Cash Flow
₩108.16 Billion
KRW
Net Income
₩20.77 Billion
KRW
Data as of
Jun 2025
Most recent filing
IS Dongseo Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for IS Dongseo across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does IS Dongseo generate cash.
Annual Cash Flow Quality Index for IS Dongseo (2000–2023)
Year-by-year earnings quality comparison for IS Dongseo.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.51x | ₩128.46 Billion | ₩253.80 Billion | ▼ -74.3% |
| 2022 | 1.97x | ₩428.52 Billion | ₩217.47 Billion | ▼ -1.9% |
| 2021 | 2.01x | ₩224.25 Billion | ₩111.68 Billion | ▲ +344.7% |
| 2020 | -0.82x | ₩-114.42 Billion | ₩139.45 Billion | ▲ +21.2% |
| 2019 | -1.04x | ₩-68.74 Billion | ₩66.06 Billion | ▼ -199.6% |
| 2018 | 1.04x | ₩256.13 Billion | ₩245.20 Billion | ▲ +83.2% |
| 2017 | 0.57x | ₩111.30 Billion | ₩195.17 Billion | ▲ +14.4% |
| 2016 | 0.50x | ₩105.85 Billion | ₩212.34 Billion | ▲ +128.1% |
| 2015 | -1.78x | ₩-180.77 Billion | ₩101.79 Billion | ▼ -152.9% |
| 2014 | 3.36x | ₩164.05 Billion | ₩48.88 Billion | ▼ -31.5% |
| 2013 | 4.90x | ₩104.49 Billion | ₩21.33 Billion | ▲ +101.0% |
| 2012 | 2.44x | ₩10.91 Billion | ₩4.48 Billion | ▼ -60.3% |
| 2000 | 6.13x | ₩13.68 Billion | ₩2.23 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.